Wall Street analyst estimates for AGNC Investment Corp. (AGNC): consensus price target, buy/hold/sell recommendations and forecasts for revenue, EPS and EBITDA for the upcoming fiscal years.
AGNC Investment Corp. functions as a U.S.-based real estate investment trust (REIT). The firm primarily concentrates its investments on residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A defining feature of these securities is that their principal and interest payments are secured by guarantees from either U.S. government-sponsored entities or federal government agencies.
Recent Earnings Surprises
| Date | EPS Actual | EPS Est. | vs Est. |
|---|---|---|---|
| 2026-10-19 | $0.38 | ||
| 2026-07-20 | $0.40 | $0.38 | +5.1% |
| 2026-04-20 | $0.42 | $0.36 | +16.6% |
| 2026-01-26 | $0.35 | $0.37 | -5.4% |
| 2025-10-20 | $0.35 | $0.38 | -7.9% |
| 2025-07-21 | $0.38 | $0.42 | -9.5% |
| 2025-04-21 | $0.44 | $0.41 | +7.3% |
| 2025-01-27 | $0.37 | $0.42 | -11.9% |
Valuation Ratios
| P/E Ratio | 4.48 |
| Price / Book | 0.81 |
| Dividend Yield | 16.38% |
Income Statement (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -$11.0M | $1.59B | $1.92B | $1.08B | $341.0M | $2.41B | $3.30B | $1.01B | $4.88B | $1.91B |
| Cost of Revenue | $4.0M | $6.0M | $50.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -$15.0M | $1.58B | $1.87B | $1.08B | $341.0M | $2.41B | $3.30B | $1.01B | $4.88B | $1.91B |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | $54.0M | $41.0M | $62.0M | 0 | $87.0M |
| Operating Expenses | -$1.00B | $290.0M | $568.0M | -$1.75B | -$213.0M | $1.59B | $3.87B | -$1.58B | $995.0M | -$2.61B |
| Operating Income | $987.0M | $1.29B | $1.30B | $2.84B | $554.0M | $824.0M | -$565.0M | $2.59B | $3.88B | $4.52B |
| EBITDA | $980.0M | $1.30B | $1.33B | $3.44B | $1.49B | $1.19B | -$552.0M | $2.44B | $3.79B | $4.70B |
| Interest Expense | $394.0M | $524.0M | $1.17B | $2.15B | $674.0M | $75.0M | $625.0M | $2.29B | $2.93B | $2.85B |
| Pre-tax Income | $623.0M | $771.0M | $129.0M | $688.0M | -$266.0M | $749.0M | -$1.19B | $155.0M | $863.0M | $1.67B |
| Income Tax | $987.0M | 0 | $24.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | $623.0M | $771.0M | $129.0M | $688.0M | -$266.0M | $749.0M | -$1.19B | $155.0M | $863.0M | $1.67B |
| EPS | $1.79 | $2.04 | $0.21 | $1.16 | $-0.66 | $1.22 | $-2.41 | $0.05 | $0.93 | $1.48 |
| EPS (Diluted) | $1.79 | $2.04 | $0.21 | $1.16 | $-0.66 | $1.22 | $-2.41 | $0.05 | $0.93 | $1.47 |
| Shares Outstanding (Diluted) | $331.9M | $358.7M | $441.4M | $541.4M | $551.6M | $530.0M | $537.0M | $619.6M | $786.0M | $1.02B |
Price
| Price | $8.65 |
| Market Cap | $9.9B |
| Exchange | NASDAQ |
| Country | US |
Related companies: ABR · ACRE · ARR · BXMT · CIM · IVR · NLY
Explore sector: Real Estate · REIT - Mortgage
More sections of AGNC: Overview · Financials · Valuation · Statistics · Technical · Ownership · News · Events
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